DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
RYSVX
Price
$205.31
Change
+$1.20 (+0.59%)
Updated
Jul 25 closing price
Net Assets
50.73M
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DFSVX vs RYSVX

Header iconDFSVX vs RYSVX Comparison
Open Charts DFSVX vs RYSVXBanner chart's image
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
Rydex S&P SmallCap 600 Pure Value A
Price$205.31
Change+$1.20 (+0.59%)
VolumeN/A
Net Assets50.73M
DFSVX vs RYSVX Comparison Chart in %
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DFSVX vs. RYSVX commentary
Jul 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFSVX is a Buy and RYSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. RYSVX (50.7M). DFSVX pays higher dividends than RYSVX: DFSVX (1.67) vs RYSVX (0.00). DFSVX was incepted earlier than RYSVX: DFSVX (32 years) vs RYSVX (21 years). RYSVX (1.59) is less costly to investors than DFSVX (0.31). RYSVX is a more actively managed with annual turnover of: 1587.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RYSVX: DFSVX (0) vs RYSVX (2500). RYSVX annual gain was more profitable for investors over the last year : 1.95 vs. DFSVX (0.60). RYSVX return over 5 years is better than : 119.37 vs. DFSVX (94.25).
DFSVXRYSVXDFSVX / RYSVX
Total Expense Ratio0.311.5620%
Annual Report Gross Expense Ratio0.311.5919%
Fund Existence32 years21 years-
Gain YTD0.901-0.812-111%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16B50.7M31,558%
Annual Yield % from dividends1.670.00-
Returns for 1 year0.601.9531%
Returns for 3 years27.0927.7598%
Returns for 5 years94.25119.3779%
Returns for 10 years50.7374.0169%
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